Li, Richard Tzar Kai 李澤楷

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2011-11-18
Awareness date (if later):
Filing date:2011-11-18
Original filing: Click here
Shares in issue as filed:2,076,080,943

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Other
Shares involved:799,000
Currency:HKD
Highest on-exchange price:27.900
Average on-exchange price:27.160
Implied total value:21,700,840
On-exchange settlement date:2011-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 27.900 26.700 4.49%
Average price 27.160 26.427 2.77%
Volume799,000 2,086,018 38.30%
Turnover21,700,840 55,127,554 39.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,807,120 4,008,120 -799,000

Percent of issued
Position Before After Change
Long 0.23% 0.19% -0.04%

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